Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$493M |
| 2 |
SBA Communications
SBAC
|
+$359M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$351M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324M |
| 5 |
US Bancorp
USB
|
+$309M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$748M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$369M |
| 3 |
Verizon
VZ
|
+$262M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$231M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.9% |
| 2 | Energy | 4.4% |
| 3 | Technology | 3.35% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
CALL
Nasdaq
NDAQ
$52.7B
| $510K | ﹤0.01% |
39,600
-4,500
| -10% | -$55K |
|
|
MDRX
3352
DELISTED
Veradigm Inc. Common Stock
MDRX
| $510K | ﹤0.01% |
31,786
-659,513
| -95% | -$10.3M |
|
3353
Invesco S&P 500 High Beta ETF
SPHB
$969M
| $509K | ﹤0.01% |
15,289
-2,699
| -15% | -$85.3K |
|
|
SWN
3354
DELISTED
Southwestern Energy Company
SWN
| $509K | ﹤0.01% |
11,200
-19,333
| -63% | -$896K |
|
3355
Scansource
SCSC
$1.15B
| $506K | ﹤0.01% |
13,304
-5,777
| -30% | -$220K |
|
3356
MGIC Investment
MTG
$6.16B
| $505K | ﹤0.01% |
54,613
-10,094
| -16% | -$87.6K |
|
|
KS
3357
DELISTED
KapStone Paper and Pack Corp.
KS
| $504K | ﹤0.01% |
15,204
-10,075
| -40% | -$286K |
|
3358
CALL
Commercial Metals
CMC
$7.6B
| $502K | ﹤0.01% |
29,000
+3,700
| +15% | +$68.7K |
|
|
SFY
3359
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $502K | ﹤0.01% |
38,672
-11,808
| -23% | -$135K |
|
|
CNSL
3360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $501K | ﹤0.01% |
22,501
-4,395
| -16% | -$88.8K |
|
3361
Caleres
CAL
$431M
| $500K | ﹤0.01% |
17,482
-24,995
| -59% | -$654K |
|
|
ITG
3362
DELISTED
Investment Technology Group Inc
ITG
| $500K | ﹤0.01% |
29,630
-26,812
| -48% | -$507K |
|
|
AXLL
3363
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $500K | ﹤0.01% |
10,592
-10,555
| -50% | -$488K |
|
|
DPG
3364
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $498K | ﹤0.01% |
22,631
+1,194
| +6% | +$24.8K |
|
3365
Euronet Worldwide
EEFT
$2.72B
| $498K | ﹤0.01% |
10,311
-19,964
| -66% | -$908K |
|
3366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $497K | ﹤0.01% |
26,372
+710
| +3% | +$13.1K |
|
|
CLC
3367
DELISTED
Clarcor
CLC
| $497K | ﹤0.01% |
8,050
+192
| +2% | +$11.1K |
|
3368
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $496K | ﹤0.01% |
26,451
-11,208
| -30% | -$202K |
|
|
AD
3369
Array Digital Infrastructure
AD
$3.01B
| $493K | ﹤0.01% |
12,088
-95
| -0.8% | -$3.9K |
|
3370
Hawaiian Electric Industries
HE
$2.23B
| $492K | ﹤0.01% |
19,432
+12,405
| +177% | +$302K |
|
3371
Otter Tail
OTTR
$3.71B
| $492K | ﹤0.01% |
16,260
-8,994
| -36% | -$262K |
|
|
PDLI
3372
DELISTED
PDL BioPharma, Inc.
PDLI
| $492K | ﹤0.01% |
50,869
-57,701
| -53% | -$514K |
|
3373
CVR Energy
CVI
$3.58B
| $489K | ﹤0.01% |
10,143
+1,632
| +19% | +$76.7K |
|
|
ACOR
3374
DELISTED
Acorda Therapeutics
ACOR
| $489K | ﹤0.01% |
121
+66
| +120% | +$269K |
|
|
CAJ
3375
DELISTED
Canon, Inc.
CAJ
| $489K | ﹤0.01% |
14,921
+15
| +0.1% | +$483 |
|
Similar funds
Citigroup's Q2 2014 Portfolio in Review
As of Q2 2014, Citigroup held 7,728 positions worth $104B, up 6.6% from $97.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citigroup's Q2 2014 filing shows 646 new, 2,540 increased, 3,454 reduced and 506 closed positions. Its largest new stake was Navient: 2,324,802 shares worth $41.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $748M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.
- Citigroup's largest Q2 2014 buy was Navient: 2,324,802 shares worth $41.2M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $493M increase.
- Citigroup's biggest Q2 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $748M.
- Citigroup fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $131M.
- Citigroup's ten largest holdings make up 25% of its $104B portfolio in Q2 2014.
- Citigroup opened 646 new positions and closed 506 in Q2 2014.
- Citigroup's portfolio value rose 6.6% quarter-over-quarter to $104B.
Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.